Highbridge Capital Management LLC Chevron Corp Call Options Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $13 Million - $14.5 Million	-114,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $47.3 Million - $54.9 Million	-435,900 Reduced 79.18%	114,600 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $45.2 Million - $56.8 Million	447,900 Added 436.55%	550,500 $59.9 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $11.7 Million - $13.1 Million	102,600 New	102,600 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $533,638 - $592,106	-4,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $497,166 - $554,553	4,700	4,700 $556,000

4,118

1.35B

23.9M

22.8M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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